Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	324.00	363.00	428.00	603.00	684.00	642.00	697.00	702.00	708.00	710.00	764.00	781.00	893.00	884.00
Current	220.00	257.00	317.00	440.00	482.00	433.00	452.00	460.00	465.00	465.00	497.00	509.00	591.00	580.00
Cash And Equivalents	50.00	44.00	54.00	105.00	111.00	79.00	99.00	103.00	78.00	88.00	99.00	83.00	65.00	64.00
Assets	324.00	363.00	428.00	603.00	684.00	642.00	697.00	702.00	708.00	710.00	764.00	781.00	893.00	884.00
Accounts Receivables (AR)	- -	- -	- -	-33.00	-14.00	26.00	52.00	-16.00	-1.00	30.00	-10.00	1.00	-29.00	- -
Inventory	85.00	117.00	143.00	176.00	199.00	198.00	211.00	188.00	232.00	228.00	219.00	246.00	304.00	298.00
Short Term Investments	- -	- -	- -	- -	15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	119.00	22.00	19.00	20.00	22.00	33.00	20.00	28.00	4.00	5.00	8.00	10.00
Non Current	104.00	106.00	111.00	163.00	181.00	184.00	220.00	221.00	225.00	219.00	266.00	271.00	302.00	303.00
Property, Plant, Equipment (Net)	66.00	68.00	71.00	84.00	120.00	121.00	137.00	138.00	142.00	136.00	146.00	146.00	175.00	178.00
Intangible Assets	- -	- -	- -	1.00	2.00	2.00	12.00	14.00	13.00	12.00	94.00	96.00	98.00	95.00
Goodwill	25.00	25.00	- -	59.00	55.00	57.00	65.00	64.00	64.00	65.00	63.00	64.00	70.00	71.00
Long Term Investments	- -	2.00	- -	3.00	3.00	3.00	4.00	4.00	4.00	5.00	5.00	5.00	7.00	7.00
Other Non Current Assets	2.00	- -	3.00	14.00	-20.00	-24.00	-24.00	-19.00	-17.00	-24.00	-63.00	-64.00	-70.00	-71.00
Liabilities	145.00	176.00	216.00	374.00	433.00	363.00	398.00	366.00	346.00	351.00	423.00	391.00	473.00	440.00
Current	104.00	138.00	184.00	215.00	291.00	218.00	225.00	229.00	230.00	243.00	317.00	298.00	348.00	334.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-11.00	13.00	-7.00	-13.00	10.00	8.00	-7.00	10.00
Short Term Debt	31.00	42.00	46.00	67.00	134.00	76.00	92.00	82.00	95.00	93.00	132.00	82.00	128.00	102.00
Deferred Revenue	3.00	2.00	9.00	- -	-134.00	-76.00	9.00	11.00	11.00	32.00	53.00	69.00	64.00	58.00
Tax Payable	1.00	- -	7.00	- -	51.00	32.00	8.00	4.00	6.00	9.00	14.00	18.00	11.00	15.00
Other Current Liabilities	38.00	47.00	75.00	82.00	222.00	156.00	67.00	66.00	61.00	67.00	71.00	76.00	84.00	92.00
Non Current	40.00	38.00	31.00	158.00	73.00	78.00	111.00	83.00	68.00	56.00	105.00	92.00	124.00	105.00
Long Term Debt	14.00	14.00	4.00	96.00	73.00	78.00	111.00	83.00	68.00	56.00	45.00	32.00	82.00	68.00
Leasing Obligations	- -	- -	- -	- -	1.00	- -	1.00	1.00	- -	- -	8.00	10.00	14.00	11.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	- -	11.00	14.00	7.00	6.00	3.00	4.00	5.00	9.00	9.00	2.00
Other Non Current Liabilities	-23.00	-50.00	-67.00	61.00	-73.00	-78.00	-111.00	-83.00	-68.00	-56.00	45.00	40.00	18.00	23.00
Equity	179.00	186.00	212.00	229.00	250.00	279.00	299.00	335.00	362.00	358.00	341.00	389.00	419.00	444.00
Stockholders' Equity	178.00	186.00	212.00	229.00	250.00	279.00	299.00	335.00	362.00	358.00	341.00	389.00	419.00	442.00
Retained Earnings	17.00	- -	26.00	28.00	34.00	31.00	34.00	45.00	39.00	4.00	-10.00	43.00	28.00	42.00
Common Stock	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	13.00	26.00	28.00	34.00	31.00	31.00	45.00	39.00	4.00	-10.00	43.00	28.00	42.00
Dividends	-2.00	-4.00	-2.00	-5.00	-6.00	-7.00	-6.00	-7.00	-10.00	-7.00	- -	- -	-10.00	-7.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Stockholders' Equity	259.00	292.00	300.00	2.00	2.00	2.00	-31.00	-42.00	-36.00	-1.00	13.00	-41.00	-26.00	-40.00
Loss Other Compr. Income	-115.00	-122.00	-131.00	181.00	197.00	228.00	279.00	316.00	343.00	339.00	322.00	370.00	400.00	423.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %